IBB icon

iShares Biotechnology ETF
IBB

Overview Fund Activity

649 hedge funds and large institutions have $4.6B invested in iShares Biotechnology ETF in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 253 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.48%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
112
Increased
154
Reduced
253
Closed
83
Calls
$321M
Puts
$610M
Net Calls
-$289M
Net Calls Change
-$13.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$46.9M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$40.7M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$40.3M
5
PP
5
Paloma Partners
Connecticut
$18M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$48.7M
2
Citigroup
2
Citigroup
New York
$118M
3
Bank of America
3
Bank of America
North Carolina
$1.26B
4
DFO
4
Duquesne Family Office
New York
$33.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
276
Jaffetilchin Investment Partners
Florida
$894K -$72.3K -749 -7%
SS
277
Simplicity Solutions
Minnesota
$890K +$508K +5,267 +133%
HF
278
HRT Financial
New York
$880K -$861K -8,928 -49%
Walleye Trading
279
Walleye Trading
New York
$880K -$471K -4,887 -35%
CC
280
Courier Capital
New York
$878K – – –
AWM
281
AE Wealth Management
Kansas
$856K -$298K -3,092 -26%
RFC
282
Regions Financial Corp
Alabama
$854K +$96 +1 +0%
TTWM
283
TCV Trust & Wealth Management
Virginia
$852K -$80.8K -839 -9%
KLI
284
Kelman-Lazarov Inc
Tennessee
$844K -$52.4K -543 -6%
DWM
285
Dakota Wealth Management
Florida
$806K – – –
NPP
286
New Potomac Partners
Maryland
$805K +$36.7K +380 +5%
MAS
287
Madden Advisory Services
Florida
$802K – – –
Simplex Trading
288
Simplex Trading
Illinois
$792K +$792K +8,221 New
NL
289
NWAM LLC
Washington
$788K -$16.9K -175 -2%
AIM
290
Aspen Investment Management
Michigan
$779K -$36.4K -377 -4%
PCP
291
Proficio Capital Partners
Massachusetts
$751K – – –
MA
292
MUFG Americas
New York
$748K -$38.6K -400 -5%
SIC
293
Shoker Investment Counsel
Ohio
$745K -$49.8K -517 -6%
WAM
294
Wealthspire Advisors (Maryland)
Maryland
$739K -$12.5K -130 -2%
Fisher Asset Management
295
Fisher Asset Management
Washington
$739K +$557K +5,772 +306%
BHB
296
Bank Hapoalim BM
Israel
$737K -$100K -1,042 -12%
HCA
297
Harbour Capital Advisors
Virginia
$735K +$735K +7,624 New
SIA
298
Starfire Investment Advisers
Michigan
$733K +$173K +1,800 +31%
SWM
299
SeaCrest Wealth Management
New York
$726K +$868 +9 +0.1%
TFF
300
The Family Firm
Maryland
$723K -$25.6K -266 -3%
10 11
12
13 14